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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$17.2M
Cap. Flow
+$20M
Cap. Flow %
3.84%
Top 10 Hldgs %
30.01%
Holding
363
New
29
Increased
164
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
+$6.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.03M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.6M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.37M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.28M

Top Sells

Rank Stock Value
1
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$10.1M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.08M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.59M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.55M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$845K

Sector Composition

Rank Sector Weight
1 Financials 8.19%
2 Technology 6.33%
3 Healthcare 4%
4 Materials 3.32%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
151
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$658K 0.13%
24,555
+117
+0.5% +$3.15K
BA icon
152
Boeing
BA
$171B
$655K 0.13%
3,840
+416
+12% +$72K
MDYV icon
153
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$644K 0.12%
8,364
+57
+0.7% +$4.59K
GPIX icon
154
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$644K 0.12%
13,817
-30
-0.2% -$1.47K
PULT
155
DELISTED
Putnam ESG Ultra Short ETF
PULT
$641K 0.12%
12,660
-1,575
-11% -$79.7K
VZ icon
156
Verizon
VZ
$195B
$641K 0.12%
14,132
+102
+0.7% +$4.25K
SOYB icon
157
Teucrium Soybean Fund
SOYB
$61M
$640K 0.12%
30,000
– –
BOND icon
158
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$631K 0.12%
6,821
+2,595
+61% +$237K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$623K 0.12%
4,590
+135
+3% +$18.2K
ESGV icon
160
Vanguard ESG US Stock ETF
ESGV
$13.1B
$612K 0.12%
6,246
+211
+3% +$22.1K
NMZ icon
161
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$609K 0.12%
+55,814
New +$619K
SLYV icon
162
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$606K 0.12%
7,728
-1,004
-11% -$85.2K
CASY icon
163
Casey's General Stores
CASY
$32.2B
$603K 0.12%
1,389
-11
-0.8% -$4.51K
IYW icon
164
iShares US Technology ETF
IYW
$23.6B
$600K 0.11%
4,269
+46
+1% +$7.17K
SPSM icon
165
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$597K 0.11%
14,638
+184
+1% +$8.11K
XLG icon
166
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$585K 0.11%
+12,708
New +$627K
UTF icon
167
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$577K 0.11%
22,597
-1,578
-7% -$38.6K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$569K 0.11%
50,952
-1,600
-3% -$17.4K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$566K 0.11%
10,495
+1,922
+22% +$103K
AEP icon
170
American Electric Power
AEP
$69.6B
$564K 0.11%
5,166
-70
-1% -$7.09K
WTBA icon
171
West Bancorporation
WTBA
$478M
$552K 0.11%
27,670
+284
+1% +$6.07K
FPH icon
172
Five Point Holdings
FPH
$376M
$548K 0.1%
102,561
– –
SHOP icon
173
Shopify
SHOP
$152B
$547K 0.1%
5,724
-750
-12% -$81.7K
VSMV icon
174
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$546K 0.1%
11,276
-278
-2% -$13.5K
SLB icon
175
SLB Ltd
SLB
$73.6B
$546K 0.1%
13,055
+47
+0.4% +$1.93K
5 6
7
8 9

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One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
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HP
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BGC
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LexAurum Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, LexAurum Advisors held 363 positions worth $522M, up 3.4% from $505M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LexAurum Advisors deployed $20M of net new capital in Q1 2025, opening 29 new positions and adding to 164 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Moderate Buffer ETF - November: 325,917 shares worth $6.37M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FT Vest Nasdaq-100 Conservative Buffer ETF - July, an estimated $10.1M trimmed.

  • LexAurum Advisors's largest Q1 2025 buy was FT Vest Nasdaq-100 Moderate Buffer ETF - November: 325,917 shares worth $6.37M.
  • LexAurum Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $6.03M increase.
  • LexAurum Advisors's biggest Q1 2025 reduction was FT Vest Nasdaq-100 Conservative Buffer ETF - July, cutting an estimated $10.1M.
  • LexAurum Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2025, selling an estimated $5.08M.
  • LexAurum Advisors's ten largest holdings make up 30% of its $522M portfolio in Q1 2025.
  • LexAurum Advisors opened 29 new positions and closed 17 in Q1 2025.
  • LexAurum Advisors's portfolio value rose 3.4% quarter-over-quarter to $522M.

Based on LexAurum Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.